Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 130.5M | 152.4M | 81.5M | 81.9M |
| Net income | 146.0M | 134.3M | 114.6M | 91.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.0M | 9.4M | 5.1M | -72K |
| Accounts receivable | -13.6M | 8.7M | -38.2M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -1.2M | -154.1M | -1.1M | -1.5M |
| Capital expenditures | -215K | -449K | -1.2M | -1.4M |
| Net intangibles | -53.4M | -40.8M | -29.4M | -27.1M |
| Net acquisitions | 0 | -153.3M | 0 | 0 |
| Purchase of investments | -1.0M | -351K | — | -53K |
| Sale of investments | — | — | 41K | — |
| Other investing activity | 1K | 1K | — | — |
| Financing activities | -108.2M | 34.9M | -101.8M | -100.0M |
| Long term debt issuance | 0 | 150M | 0 | 0 |
| Long term debt payments | -60M | -57.5M | -50.1M | -50.2M |
| Short term debt issuance | 5.0M | -11.1M | 12.5M | 0 |
| Common stock issuance | 2K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -53.2M | -46.5M | -37.2M | -34.5M |
| Other financing charges | -1K | — | -27.0M | -15.3M |
| End cash position | 49.2M | 49.0M | 30.0M | 35.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.4M | 155.2M | 112.0M | 90.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.